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MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $15.6B
1-Year Est. Return 71.29%
This Fund
S&P 500
This Quarter Est. Return
+6.69%
1 Year Est. Return
+71.29%
3 Year Est. Return
+173.57%
5 Year Est. Return
+196.76%
10 Year Est. Return
+800.33%
AUM
$4.18B
AUM Growth
+$246M
Cap. Flow
-$266M
Cap. Flow %
-6.37%
Top 10 Hldgs %
36.82%
Holding
517
New
95
Increased
174
Reduced
142
Closed
57

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$130M
2
OIH icon
VanEck Oil Services ETF
OIH
+$59.7M
3
BAC icon
Bank of America
BAC
+$47.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$44.2M
5
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$42.7M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$217M
2
IXC icon
iShares Global Energy ETF
IXC
+$107M
3
MMM icon
3M
MMM
+$80.8M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$80.3M
5
BABA icon
Alibaba
BABA
+$50.7M

Sector Composition

Rank Sector Weight
1 Healthcare 12.31%
2 Financials 11.01%
3 Technology 10.75%
4 Communication Services 3.94%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$5.25M 0.13%
204,782
-59,838
-23% -$1.49M
XBI icon
102
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$5.14M 0.12%
74,200
+16,213
+28% +$1.09M
ITA icon
103
iShares US Aerospace & Defense ETF
ITA
$15B
$5.06M 0.12%
68,000
+13,320
+24% +$979K
XLB icon
104
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$4.95M 0.12%
188,972
-70,264
-27% -$1.82M
AAPL icon
105
Apple
AAPL
$4.5T
$4.76M 0.11%
132,396
+17,596
+15% +$579K
VCIT icon
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$4.42M 0.11%
51,183
-23,512
-31% -$2.02M
EWH icon
107
iShares MSCI Hong Kong ETF
EWH
$1.23B
$4.25M 0.1%
+191,000
New +$4.08M
HEDJ icon
108
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$4.19M 0.1%
133,490
+14,122
+12% +$420K
HYLS icon
109
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$3.93M 0.09%
80,446
+32,960
+69% +$1.61M
RTH icon
110
VanEck Retail ETF
RTH
$264M
$3.83M 0.09%
48,500
+13,500
+39% +$1.05M
RDHL
111
Redhill Biopharma
RDHL
$3.53M
$3.82M 0.09%
398
+7
+2% +$69.9K
FEM icon
112
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
$3.82M 0.09%
+166,696
New +$3.73M
EWL icon
113
iShares MSCI Switzerland ETF
EWL
$2.24B
$3.56M 0.09%
111,236
– –
IHI icon
114
iShares US Medical Devices ETF
IHI
$3.44B
$3.51M 0.08%
139,200
– –
STIP icon
115
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.22M 0.08%
31,735
+1,185
+4% +$120K
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.37T
$3.19M 0.08%
75,200
+2,200
+3% +$92.5K
KMDA icon
117
Kamada
KMDA
$412M
$3.15M 0.08%
463,434
– –
NVDA icon
118
NVIDIA
NVDA
$5.27T
$2.93M 0.07%
1,076,800
+901,240
+513% +$2.4M
INDP icon
119
Indaptus Therapeutics
INDP
$159M
$2.54M 0.06%
+222
New +$2.47M
CMCSA icon
120
Comcast
CMCSA
$89.4B
$2.38M 0.06%
63,331
-8,991
-12% -$334K
GD icon
121
General Dynamics
GD
$107B
$2.37M 0.06%
12,561
+6,414
+104% +$1.19M
ANGL icon
122
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$2.36M 0.06%
80,190
+63,790
+389% +$1.87M
NKE icon
123
Nike
NKE
$62.5B
$2.33M 0.06%
41,700
+40,000
+2,353% +$2.21M
UNH icon
124
UnitedHealth
UNH
$371B
$2.3M 0.05%
+14,000
New +$2.29M
NTBL
125
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$2.2M 0.05%
11,429
– –
3 4
5
6 7

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Migdal Insurance & Financial Holdings's Q1 2017 Portfolio in Review

As of Q1 2017, Migdal Insurance & Financial Holdings held 517 positions worth $4.18B, up 6.2% from $3.94B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Migdal Insurance & Financial Holdings withdrew a net $266M in Q1 2017, closing 57 positions and reducing 142 holdings. Its most notable exit was iShares Global Energy ETF, an estimated $107M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, Migdal Insurance & Financial Holdings opened a new position in VanEck Oil Services ETF worth $56.6M.

  • Migdal Insurance & Financial Holdings's largest Q1 2017 buy was VanEck Oil Services ETF: 91,781 shares worth $56.6M.
  • Migdal Insurance & Financial Holdings added most to Vanguard FTSE Emerging Markets ETF in Q1 2017, an estimated $130M increase.
  • Migdal Insurance & Financial Holdings's biggest Q1 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $217M.
  • Migdal Insurance & Financial Holdings fully exited iShares Global Energy ETF in Q1 2017, selling an estimated $107M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 37% of its $4.18B portfolio in Q1 2017.
  • Migdal Insurance & Financial Holdings opened 95 new positions and closed 57 in Q1 2017.
  • Migdal Insurance & Financial Holdings's portfolio value rose 6.2% quarter-over-quarter to $4.18B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q1 2017, filed 15 May 2017.